Vizio Holding Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2014
-1M
28M
7M
44M
-3M
-79M
-70M
3M
4M
0M
0 %
0M
0M
-1M
222M
-67M
289M
-4M
29M
0M
4M
43M
0M
4M
-60M
13M
1M
0M
0 %
-12M
0M
1M
289M
-43M
332M
16M
42M
-39M
3M
134M
-232M
-52M
0M
4M
88M
1M
-0 %
162M
0M
-60M
332M
124M
208M
38M
32M
102M
2M
5M
-188M
-79M
-2M
2M
0M
1M
0 %
0M
0M
-2M
208M
31M
177M
31M
80M
23M
4M
6M
0M
47M
-1M
1M
0M
1M
0 %
0M
0M
0M
177M
79M
97M
79M
3M
0M
5M
5M
0M
-19M
0M
0M
55M
1M
0 %
0M
-15M
107M
97M
58M
39M
3M
98M
45M
2M
0M
0M
0M
-98M
3M
-23M
25M
0 %
0M
-15M
0M
39M
-29M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2015
2Q2015
1Q2015
3Q2014
14M
13M
2M
13M
-1M
-15M
-10M
1M
2M
0M
0 %
1M
0M
-1M
222M
6M
216M
13M
13M
14M
2M
12M
-1M
-14M
10M
1M
0M
0M
0 %
0M
0M
10M
216M
23M
193M
12M
-8M
2M
2M
10M
-9M
-21M
-9M
1M
1M
0M
0 %
-1M
0M
-10M
193M
-18M
210M
-10M
-19M
-1M
2M
8M
0M
-29M
-61M
0M
2M
0M
0 %
2M
0M
-61M
210M
-79M
289M
-20M
21M
6M
1M
9M
0M
26M
1M
1M
2M
0M
0 %
2M
0M
-10M
289M
23M
266M
20M
-12M
2M
1M
11M
-3M
-22M
-59M
2M
2M
0M
0 %
2M
0M
-61M
266M
-70M
336M
-13M
30M
2M
1M
7M
-1M
20M
-1M
6M
3M
0M
0 %
3M
0M
3M
336M
26M
310M
24M
-11M
-11M
1M
17M
5M
-20M
-1M
4M
-7M
0M
-0 %
5M
0M
-7M
310M
-22M
332M
-15M
-34M
-10M
1M
36M
0M
-56M
0M
1M
-10M
0M
-0 %
7M
0M
-10M
332M
-44M
376M
-35M
25M
-19M
1M
37M
-1M
6M
-1M
1M
-13M
0M
-0 %
5M
0M
-13M
376M
11M
365M
24M
-34M
-14M
1M
35M
1M
-56M
0M
0M
-35M
0M
-0 %
1M
0M
-35M
365M
-70M
435M
-34M
85M
3M
1M
26M
54M
54M
-2M
2M
146M
1M
0 %
148M
0M
-1M
435M
227M
208M
82M
-16M
41M
1M
1M
-2M
-58M
-1M
1M
0M
0M
0 %
0M
0M
0M
208M
-17M
225M
-17M
56M
35M
0M
1M
2M
17M
0M
0M
146M
1M
0 %
0M
0M
0M
225M
56M
168M
56M
17M
17M
1M
1M
0M
-2M
0M
0M
0M
1M
0 %
0M
0M
0M
168M
17M
151M
17M
-25M
9M
1M
1M
0M
-37M
0M
0M
0M
1M
0 %
0M
0M
0M
151M
-26M
177M
-26M
20M
6M
1M
0M
0M
239M
0M
0M
0M
0M
0 %
0M
0M
0M
44M
20M
24M
20M
20M
6M
1M
0M
0M
12M
0M
0M
0M
0M
0 %
0M
0M
0M
44M
20M
24M
20M
20M
6M
1M
0M
0M
12M
0M
0M
0M
0M
0 %
0M
0M
0M
44M
20M
24M
20M
20M
6M
1M
0M
0M
12M
0M
0M
0M
0M
0 %
0M
0M
0M
44M
20M
24M
20M
1M
0M
1M
0M
0M
-11M
0M
0M
14M
0M
0 %
0M
0M
27M
24M
15M
10M
1M
1M
0M
1M
0M
0M
-5M
0M
0M
14M
0M
0 %
0M
0M
27M
24M
15M
10M
1M
1M
0M
1M
0M
0M
-5M
0M
0M
14M
0M
0 %
0M
0M
27M
24M
15M
10M
1M
1M
0M
1M
0M
0M
-5M
0M
0M
14M
0M
0 %
0M
0M
27M
24M
15M
10M
1M
46M
13M
1M
0M
0M
0M
-1M
1M
-25M
1M
0 %
0M
47M
-75M
10M
-28M
0M
0M
29M
16M
1M
0M
0M
0M
-5M
1M
0M
0M
0 %
0M
47M
-75M
0M
22M
0M
0M
29M
16M
1M
0M
0M
0M
-5M
1M
0M
0M
0 %
0M
47M
-75M
0M
22M
0M
0M
14M
15M
0M
0M
0M
0M
-28M
0M
-24M
25M
0 %
0M
47M
-75M
0M
-39M
0M
0M